Russell Frank Company’s First Bancorp FNLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$385K Buy
19,750
+8,220
+71% +$155K ﹤0.01% 2536
2015
Q4
$240K Sell
11,530
-9,375
-45% -$195K ﹤0.01% 2663
2015
Q3
$399K Sell
20,905
-4,467
-18% -$84.3K ﹤0.01% 2538
2015
Q2
$493K Buy
25,372
+21,677
+587% +$375K ﹤0.01% 2581
2015
Q1
$65K Buy
3,695
+2,925
+380% +$49.4K ﹤0.01% 2787
2014
Q4
$14K Buy
+770
New +$13.5K ﹤0.01% 2900
2013
Q4
Sell
-3,658
Closed -$61K 2882
2013
Q3
$61K Buy
3,658
+3,600
+6,207% +$62K ﹤0.01% 3054
2013
Q2
$1K Buy
+58
New +$964 ﹤0.01% 3228

Other funds holding FNLC

Russell Frank Company's FNLC Position: Q1 2016 in Review

Russell Frank Company increased its First Bancorp (FNLC) stake by 71% in Q1 2016, buying an estimated $155K and bringing the position to 19,750 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Russell Frank Company first reported a position in FNLC in Q2 2013 and has held it in 8 quarters since. The position peaked at $493K in Q2 2015. 60 funds tracked by Wall St. Rank hold FNLC as of Q1 2016.

  • Russell Frank Company held 19,750 shares of First Bancorp worth $385K as of Q1 2016.
  • Russell Frank Company bought 8,220 First Bancorp shares in Q1 2016, an estimated $155K.
  • First Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2536 holding.
  • Russell Frank Company first reported a position in First Bancorp in Q2 2013 and has held it in 8 quarters since.
  • Russell Frank Company's First Bancorp position peaked at $493K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held First Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.